ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.77% |
14,365
+1,206
| +9% | +$124K |
|
27
Visa
V
$683B
| $1.4M | 0.73% |
6,327
-583
| -8% | -$129K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.71% |
7,422
+639
| +9% | +$118K |
|
29
Morgan Stanley
MS
$240B
| $1.3M | 0.68% |
14,897
+23
| +0.2% | +$2.01K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.67% |
462
+97
| +27% | +$270K |
|
31
Coca-Cola
KO
$297B
| $1.26M | 0.65% |
20,237
-649
| -3% | -$40.2K |
|
32
PepsiCo
PEP
$204B
| $1.22M | 0.63% |
7,292
+535
| +8% | +$89.5K |
|
33
IBM
IBM
$227B
| $1.18M | 0.62% |
9,106
+415
| +5% | +$54K |
|
34
McDonald's
MCD
$224B
| $1.18M | 0.61% |
4,761
+442
| +10% | +$109K |
|
35
PPL Corp
PPL
$27B
| $1.17M | 0.61% |
40,796
+1,628
| +4% | +$46.5K |
|
|
36
Costco
COST
$418B
| $1.15M | 0.59% |
1,989
-268
| -12% | -$154K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.58% |
12,650
+1,365
| +12% | +$120K |
|
38
Exxon Mobil
XOM
$487B
| $1.09M | 0.57% |
13,187
+564
| +4% | +$46.6K |
|
39
Prudential Financial
PRU
$38.6B
| $1.06M | 0.55% |
8,924
+407
| +5% | +$48.1K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.54% |
13,772
+714
| +5% | +$54.2K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.53% |
2,449
+37
| +2% | +$15.4K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.53% |
12,005
+277
| +2% | +$23.5K |
|
43
Walt Disney
DIS
$213B
| $978K | 0.51% |
7,129
+1,430
| +25% | +$196K |
|
44
Cisco
CSCO
$274B
| $955K | 0.5% |
17,125
-17
| -0.1% | -$948 |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $952K | 0.49% |
8,887
-760
| -8% | -$81.4K |
|
46
Intel
INTC
$107B
| $918K | 0.48% |
18,531
-328
| -2% | -$16.2K |
|
47
Boeing
BA
$177B
| $915K | 0.48% |
4,777
+550
| +13% | +$105K |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $912K | 0.47% |
8,500
| – | – |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $906K | 0.47% |
18,760
+1,104
| +6% | +$53.3K |
|
50
Pfizer
PFE
$141B
| $892K | 0.46% |
17,232
+579
| +3% | +$30K |
|